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TIAA CREF Trust’s Sanofi SNY Stock Holding History

TIAA CREF Trust’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,838
Closed -$454K – 364
2016
Q2 		$454K Sell
10,838
-3,160
-23% -$130K ﹤0.01% 321
2016
Q1 		$562K Sell
13,998
-2,600
-16% -$104K 0.01% 297
2015
Q4 		$708K Sell
16,598
-708
-4% -$32.6K 0.01% 274
2015
Q3 		$821K Buy
17,306
+2,395
+16% +$122K 0.01% 257
2015
Q2 		$739K Sell
14,911
-8,135
-35% -$412K 0.01% 259
2015
Q1 		$1.14M Sell
23,046
-442
-2% -$21.1K 0.01% 225
2014
Q4 		$1.07M Buy
23,488
+2,273
+11% +$110K 0.01% 229
2014
Q3 		$1.2M Sell
21,215
-15
-0.1% -$806 0.02% 205
2014
Q2 		$1.13M Buy
21,230
+232
+1% +$12.3K 0.02% 212
2014
Q1 		$1.1M Buy
20,998
+1,931
+10% +$97.7K 0.02% 206
2013
Q4 		$1.02M Buy
19,067
+882
+5% +$45.5K 0.02% 211
2013
Q3 		$921K Sell
18,185
-317
-2% -$16.1K 0.02% 195
2013
Q2 		$953K Buy
+18,502
New +$986K 0.02% 191

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TIAA CREF Trust's SNY Position: Q3 2016 in Review

TIAA CREF Trust sold out of Sanofi (SNY) in Q3 2016, closing a stake of 10,838 shares — an estimated $454K sold.

TIAA CREF Trust first reported a position in SNY in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q3 2014. 450 funds tracked by Wall St. Rank hold SNY as of Q3 2016.

  • TIAA CREF Trust reported no remaining Sanofi position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 10,838 Sanofi shares in Q3 2016, an estimated $454K.
  • TIAA CREF Trust first reported a position in Sanofi in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Trust's Sanofi position peaked at $1.2M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held Sanofi as of Q3 2016.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.